Seth Klarman Portfolio

The Baupost Group Holdings

Seth A. Klarman was born on May 21, 1957, in New York City and is considered a value investor and portfolio manager with the Baupost Group who manages investments for families as well as single individuals like himself. He founded the Baupost Group in 1982. Furthermore, he is the author of the book „Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor“ in 1991.
Seth Klarman's investment strategy emphasizes substantial holdings in a few key stocks within his portfolio. Clarivate Plc, taking the lead with 23.3%, indicates a strong preference for the analytics and trust services provider. In second place is Fidelity National Information Services, Inc., accounting for 14.1% of his investments, highlighting the investor’s confidence in financial technology solutions. Similarly weighted at 14.1%, Alphabet Inc - Ordinary Shares - Class C reflects Klarman's commitment to dominant tech players and innovative companies leading in search engines, cloud computing, and various Internet-related services.
Furthermore, Willis Towers Watson Public Limited Co represents 11.3% of his holdings, showcasing an inclination towards the renowned advisory and brokerage service sector. Lastly, Viasat, Inc. stands at 8.7%, rounding out the top five with an emphasis on telecommunications infrastructure and satellite technologies. These investments exhibit Seth Klarman's strategic diversification approach, balanced between technological innovation, information services, and professional consultancy sectors across different industries.

$3.18 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!